Market Value479,578,000
Total Holdings510
File Date2021-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc.
LHCG / LHC Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CB / Chubb Limited
LCII / LCI Industries
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GH / Guardant Health, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
/ Conversion Labs, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AFIN / American Fin Tr Inc - Class A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FLT / Corpay, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US35952V3033 / FS KKR Capital Corp II
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TTFNF / TotalEnergies SE
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXAS / Exact Sciences Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
EDIT / Editas Medicine, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFX / Teleflex Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
HST / Host Hotels & Resorts, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IAU / iShares Gold Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BCE / BCE Inc.
ORA / Ormat Technologies, Inc.
451055107 / Iconix Brand Group Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
GIL / Gildan Activewear Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
MXI / iShares Trust - iShares Global Materials ETF
PRKS / United Parks & Resorts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FOCS / Focus Financial Partners Inc - Class A
SYK / Stryker Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WDAY / Workday, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TT / Trane Technologies plc
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
GLW / Corning Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFC / Truist Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
V / Visa Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMW / Vmware Inc. - Class A
LXP / LXP Industrial Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
FDX / FedEx Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UI / Ubiquiti Inc.
BRO / Brown & Brown, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
NEO / NeoGenomics, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
LKFN / Lakeland Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
LGND / Ligand Pharmaceuticals Incorporated
SSSS / SuRo Capital Corp.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SO / The Southern Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WU / The Western Union Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTON / Peloton Interactive, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ANSS / ANSYS, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDT / Medtronic plc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
PGP / PIMCO Global StocksPLUS & Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UGI / UGI Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CPRT / Copart, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ICLR / ICON Public Limited Company
ICVT / iShares Trust - iShares Convertible Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TROW / T. Rowe Price Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NGVT / Ingevity Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GGG / Graco Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
EXPO / Exponent, Inc.
TDOC / Teladoc Health, Inc.
OHI / Omega Healthcare Investors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
GPI / Group 1 Automotive, Inc.
TXN / Texas Instruments Incorporated
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
REET / iShares Trust - iShares Global REIT ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
F / Ford Motor Company
ZNGA / Zynga Inc - Class A
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GE / General Electric Company
MMM / 3M Company
USA / Liberty All-Star Equity Fund
ADC / Agree Realty Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
VTRS / Viatris Inc.
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SBCF / Seacoast Banking Corporation of Florida
NXST / Nexstar Media Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YETI / YETI Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
OGS / ONE Gas, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
NVCR / NovoCure Limited
JNJ / Johnson & Johnson
US7587501039 / Regal-Beloit Corp.
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AKAM / Akamai Technologies, Inc.
CNA / CNA Financial Corporation
DHI / D.R. Horton, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
ABB / ABB Ltd. - ADR
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
HRL / Hormel Foods Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
NEOG / Neogen Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRI / Thomson Reuters Corporation
AEE / Ameren Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MZTI / The Marzetti Company
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSA / Public Storage
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EG / Everest Group, Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ACB / Aurora Cannabis Inc.
BALL / Ball Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation Ltd.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBAY / eBay Inc.
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
CI / The Cigna Group
RHP / Ryman Hospitality Properties, Inc.
MRVL / Marvell Technology, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
NKE / NIKE, Inc.
SHOP / Shopify Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
MRNA / Moderna, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF